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Prudential ICICI Power



Objective : To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations.

Structure : Open-ended Growth Fund

Inception Date : August 24, 1994

Plans and Options under the Plan :
Growth Option & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Power Plan - Dividend 14.43 14.43 14.75 4-Jul-2008
ICICI Prudential Power Plan - Growth 72.60 72.60 74.23 4-Jul-2008
ICICI Prudential Power Plan - Institutional Option - I 19.63 19.63 20.07 4-Jul-2008





Open Ended

Close Ended

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